Latest NAV & returns of CANARA ROBECO ASSET MANAGEMENT COMPANY LTD.

Canara Robeco Equity Diversified Fund-Direct Plan -Growth Option

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NAV on September 25, 2020
Category Equity:
Multi-Cap
Investment StyleBox
Large Growth
Total Assets 2,280 cr
Turnover Ratio 94.68%
Expense Ratio 0.82%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: -3.09%
  • 1Y: 7.11%
  • 3M: 9.24%
  • 3Y: 7.86%
  • 6M: 30.97%
  • 5Y: 9.83%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Shridatta Bhandwaldar (Since about 4 years) Miyush Gandhi (Since 12 months)
ISIN INF760K01EF0
Fund Family Canara Robeco
P/E Ratio 29.62
P/B Ratio 4.46
Launch Date January 01, 2013
Benchmark S&P BSE 500 India TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs S&P BSE 500 India TR INR

Alpha 3.35
Beta 0.85
R-Squared 96.33
Info Ratio 0.84
Tracking Err 4.88
Sortino 0.262
Sharpe 0.201
Std Dev 18.904
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 28.88%
Industrial 8.11%
Technology 12.94%
Basic Materials 8.33%
Consumer Cyclical 10.38%
Utilities Services 2.77%
Healthcare Services 9.69%
Energy Services 8.49%
Communication Services 2.19%
Consumer Defensive 8.23%
Real Estate 0.00%
INVESTMENT OBJECTIVE

To generate capital appreciation by investing in equity and equity related securities. However, there can be no assurance that the investment objective of the scheme will be realized.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

Top Multi Cap Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
12.480 -1.73% 6,434 cr 0.56% -
31.716 19.76% 4,508 cr 1.05% Low
149.530 7.11% 2,280 cr 0.82% Below Average
36.811 -2.98% 29,714 cr 0.73% Average
Best Multi Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
31.716 19.76% 4,508 cr 1.05% Low
16.370 16.93% 226 cr 0.52% Above Average
149.530 7.11% 2,280 cr 0.82% Below Average
156.831 6.83% 10,983 cr 1.29% Average


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